Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $201,701 | $222,149 | $235,272 | $191,973 |
Gross Profit | 88,634 | 104,793 | 98,296 | 92,067 |
EBITDA | -22,908 | 1,447 | 2,110 | -535 |
EBIT | -30,036 | -2,634 | -1,797 | -4,278 |
Net Income | -23,522 | -4,643 | -3,009 | -5,275 |
Net Change In Cash | 201,701 | 222,149 | 235,272 | 191,973 |
Free Cash Flow | -27,951 | 34,006 | -18,744 | 15,938 |
Cash | 8,960 | 15,107 | 10,596 | 6,442 |
Basic Shares | 380,000 | 86,800 | 86,800 | 86,800 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $840,852 | $768,621 | $689,750 | $612,096 |
Gross Profit | 384,532 | 382,594 | 354,992 | 287,043 |
EBITDA | -6,743 | 3,329 | 13,922 | -16,126 |
EBIT | -21,948 | -7,841 | 4,158 | -24,402 |
Net Income | -24,911 | -15,120 | -7,898 | -32,604 |
Net Change In Cash | 840,852 | 768,621 | 689,750 | 612,096 |
Free Cash Flow | -1,794 | -77,810 | 42,917 | -19,420 |
Cash | 15,107 | 30,136 | 113,507 | 76,760 |
Basic Shares | 86,800 | 86,600 | 86,300 | 77,360 |
Quarter | EPS |
---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.06 |
2024-03-31 | $0.02 |
2023-12-31 | $0.04 |